Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +22.99% |
NAV | abrdn UK Smaller Companies Growth Trust plc (Ordinary Share) | +21.44% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
As of last trade Abrdn UK Smaller Companies Growth Trust plc (AUSC:LSE) traded at 498.16, -7.11% below its 52-week high of 536.31, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 73.27m |
---|---|
Market cap | 364.16m GBP |
Total assets | 453.04m GBP |
Total expense ratio | 0.91% |
High | 498.16 |
Low | 494.00 |
Previous close | 495.00 |
Average volume | 181.53k |
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YTD Change | +8.77% |
Beta | 1.3191 |
Diluted NAV (est) | 560.90 |
Diluted NAV (last pub) | 563.20 |
Premium/Discount | -11.75% |
Net Gearing | +5.83% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.41% |
Div ex-date | Mar 14 2024 |
Div pay-date | Apr 12 2024 |
Next div ex-date | Oct 31 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 10:12 BST.
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